ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
-1.83%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$7.59B
AUM Growth
-$2.04B
(-21%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 |
Ameren
AEE
|
+$168M |
| 2 |
Entergy
ETR
|
+$130M |
| 3 |
Danaher
DHR
|
+$116M |
| 4 |
PPL Corp
PPL
|
+$65.3M |
| 5 |
Cooper Companies
COO
|
+$61.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$359M |
| 2 |
CMS Energy
CMS
|
+$170M |
| 3 |
Duke Energy
DUK
|
+$164M |
| 4 |
Citigroup
C
|
+$116M |
| 5 |
Evergy
EVRG
|
+$113M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.27% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares US Home Construction ETF
ITB
$3.26B
| $176K | ﹤0.01% |
+1,850
| New | +$176K |
|
1252
Olaplex Holdings
OLPX
$947M
| $175K | ﹤0.01% |
+138,116
| New | +$175K |
|
1253
Mativ Holdings
MATV
$674M
| $173K | ﹤0.01% |
+27,839
| New | +$173K |
|
1254
Anavex Life Sciences
AVXL
$805M
| $172K | ﹤0.01% |
+20,000
| New | +$172K |
|
1255
Crescent Capital BDC
CCAP
$586M
| $171K | ﹤0.01% |
+10,000
| New | +$171K |
|
1256
Oil States International
OIS
$341M
| $165K | ﹤0.01% |
32,134
+7,777
| +32% | +$39.9K |
|
1257
Tejon Ranch
TRC
$448M
| $165K | ﹤0.01% |
+10,432
| New | +$165K |
|
1258
PACS Group
PACS
$1.51B
| $165K | ﹤0.01% |
14,694
+1,428
| +11% | +$16K |
|
1259
National Research Corp
NRC
$369M
| $164K | ﹤0.01% |
12,786
-8,249
| -39% | -$106K |
|
1260
eHealth
EHTH
$122M
| $161K | ﹤0.01% |
+24,035
| New | +$161K |
|
1261
Expensify
EXFY
$178M
| $159K | ﹤0.01% |
52,330
+25,231
| +93% | +$76.7K |
|
|
CIM
1262
Chimera Investment
CIM
$1.15B
| $157K | ﹤0.01% |
12,209
-75,689
| -86% | -$973K |
|
1263
Bit Digital
BTBT
$955M
| $153K | ﹤0.01% |
+75,833
| New | +$153K |
|
1264
CION Investment
CION
$517M
| $150K | ﹤0.01% |
14,500
-17,959
| -55% | -$186K |
|
|
ATYR
1265
aTyr Pharma
ATYR
$591M
| $146K | ﹤0.01% |
48,227
+31,441
| +187% | +$95.2K |
|
1266
Nu Skin
NUS
$596M
| $145K | ﹤0.01% |
19,985
-168,317
| -89% | -$1.22M |
|
1267
Acco Brands
ACCO
$361M
| $142K | ﹤0.01% |
33,830
-82,438
| -71% | -$346K |
|
1268
MBIA
MBI
$393M
| $140K | ﹤0.01% |
+28,017
| New | +$140K |
|
1269
Unisys
UIS
$282M
| $140K | ﹤0.01% |
30,443
+4,999
| +20% | +$23K |
|
1270
CureVac
CVAC
$1.2B
| $137K | ﹤0.01% |
+49,554
| New | +$137K |
|
|
SKE
1271
Skeena Resources
SKE
$2.02B
| $127K | ﹤0.01% |
+12,634
| New | +$127K |
|
|
AMPS
1272
DELISTED
Altus Power, Inc.
AMPS
| $121K | ﹤0.01% |
+24,503
| New | +$121K |
|
1273
NewtekOne
NEWT
$303M
| $120K | ﹤0.01% |
+10,070
| New | +$120K |
|
1274
Personalis
PSNL
$519M
| $120K | ﹤0.01% |
34,172
+11,118
| +48% | +$39K |
|
|
TIC
1275
Acuren Corporation
TIC
$2.28B
| $120K | ﹤0.01% |
+10,832
| New | +$120K |
|